| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.39% | $3,501,073 | 88,344 | +57,010 | +182% | $39.63 | Q4 2025 | |
| 31 Dec 2025 | put | 0.95% | -0.13% | $16,077,891 | 405,700 | -56,700 | -12% | $39.63 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.17% | $1,318,221 | 31,334 | +31,334 | NEW | $42.07 | Q3 2025 | |
| 30 Sep 2025 | put | 1.3% | -1.1% | $19,453,168 | 462,400 | -405,800 | -47% | $42.07 | Q3 2025 |
| 30 Jun 2025 | -0.29% | $0 | 0 | -58,391 | -100% | $52.09 | Q2 2025 | ||
| 30 Jun 2025 | put | 1.8% | +1.1% | $44,512,614 | 868,200 | +518,200 | +148% | $51.27 | Q2 2025 |
| 31 Mar 2025 | 0.29% | +0.29% | $2,091,566 | 58,391 | +58,391 | NEW | $35.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0.41% | -0.25% | $12,537,000 | 350,000 | -212,700 | $35.82 | Q1 2025 | |
| 31 Dec 2024 | -0.61% | $0 | 0 | -38,581 | -100% | $52.09 | Q4 2024 | ||
| 31 Dec 2024 | put | 1.2% | +0.03% | $27,752,364 | 562,700 | +15,500 | +2.8% | $49.32 | Q4 2024 |
| 30 Sep 2024 | 0.61% | -0.06% | $1,840,700 | 38,581 | -3,811 | -9% | $47.71 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | 0% | $26,106,912 | 547,200 | 0 | $47.71 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.4% | $1,846,172 | 42,392 | -27,451 | -39% | $43.55 | Q2 2024 | |
| 30 Jun 2024 | put | 0.91% | 0% | $23,830,560 | 547,200 | 0 | $43.55 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.34% | $2,952,962 | 69,843 | +35,331 | +102% | $42.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0.73% | +0.23% | $23,135,616 | 547,200 | +172,200 | +46% | $42.28 | Q1 2024 |
| 31 Dec 2023 | 0.23% | +0.11% | $1,351,835 | 34,512 | +16,386 | +90% | $39.17 | Q4 2023 | |
| 31 Dec 2023 | put | 0.39% | 0% | $14,688,750 | 375,000 | 0 | $39.17 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $665,224 | 18,126 | +18,126 | NEW | $36.70 | Q3 2023 | |
| 30 Sep 2023 | put | 0.41% | +0.41% | $13,762,500 | 375,000 | +375,000 | NEW | $36.70 | Q3 2023 |
| 30 Jun 2023 | -0.06% | $0 | 0 | -7,139 | -100% | $52.09 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -18,400 | -100% | $52.09 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $220,666 | 7,139 | 0 | $30.91 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.03% | 0% | $568,744 | 18,400 | 0 | $30.91 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $247,438 | 7,139 | 0 | $34.66 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.06% | 0% | $637,744 | 18,400 | 0 | $34.66 | Q4 2022 |